Zhang Financial

Latest statistics and disclosures from Zhang Financial's latest quarterly 13F-HR filing:

Companies in the Zhang Financial portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 19.63 314409 163.85
Vanguard Small-Cap Value ETF (VBR) 12.38 236812 137.21
iShares Russell 2000 Value Index (IWN) 8.84 180432 128.59
iShares Gold Trust (IAU) 6.85 1.24M +34% 14.53
Stryker Corporation (SYK) 4.91 61398 209.94
iShares Barclays TIPS Bond Fund (TIP) 4.60 103527 -3% 116.59
iShares S&P; 1500 Index Fund (ISI) 3.15 113042 -4% 73.07
Vanguard Total World Stock Idx Fd (VT) 2.96 95790 -5% 81.15
iShares MSCI EAFE Value Index (EFV) 2.35 123359 49.94
Vanguard S&p 500 Etf idx fd 2.22 19690 295.78
Berkshire Hathaway (BRK.B) 1.89 21927 +14% 226.66
Apple (AAPL) 1.85 16434 +13% 295.30
Vanguard Emerging Markets ETF (VWO) 1.67 98430 +4% 44.47
SPDR S&P; 500 ETF (SPY) 1.46 11874 +2% 323.40
Schwab U S Broad Market ETF (SCHB) 1.25 42280 -5% 77.77
Vanguard Value ETF (VTV) 1.15 25088 +3% 119.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.10 34040 84.64
Amazon (AMZN) 1.05 1490 +11% 1852.35
iShares Dow Jones Select Dividend (DVY) 0.92 22945 -3% 105.64
iShares Russell 3000 Index (IWV) 0.83 11592 -6% 188.49
iShares S&P; 500 Index (IVV) 0.78 6358 +2% 323.21
Microsoft Corporation (MSFT) 0.73 12075 +16% 159.09
Vanguard Star Fd Intl Stk Idxf 0.72 33653 +17% 55.80
Vanguard Total Bond Market ETF (BND) 0.66 20757 +6% 84.02
Procter & Gamble Company (PG) 0.63 13290 -7% 124.91
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.56 12800 113.91
Vanguard REIT ETF (VNQ) 0.51 14313 -5% 92.78
Lci Industries 0.47 11606 +5% 107.10
iShares S&P; SmallCap 600 Value Idx (IJS) 0.46 7546 160.75
Philip Morris International (PM) 0.40 12342 +4% 85.08
Berkshire Hathaway (BRK.A) 0.39 3 339666.67
iShares Russell 1000 Index (IWB) 0.39 5787 178.50
Pfizer (PFE) 0.38 25631 39.17
Vanguard Dividend Appreciation ETF (VIG) 0.38 8074 +40% 124.72
iShares MSCI EAFE Index Fund (EFA) 0.37 14039 +36% 69.45
Visa (V) 0.36 4989 +32% 190.82
Vanguard Mid-Cap ETF (VO) 0.34 5036 -3% 178.12
Kellogg Company (K) 0.33 12360 69.17
Johnson & Johnson (JNJ) 0.32 5750 +29% 146.43
Altria (MO) 0.32 16756 -2% 49.89
Schwab Strategic Tr us aggregate b 0.32 15671 -24% 53.41
Vanguard Europe Pacific ETF (VEA) 0.30 17611 44.06
Steelcase (SCS) 0.29 37531 20.46
Schwab Strategic Tr 0 0.28 13104 -2% 56.78
Pepsi (PEP) 0.26 4981 -3% 136.72
iShares S&P; SmallCap 600 Index (IJR) 0.26 8178 83.88
Alphabet Inc Class C cs 0.26 490 +67% 1381.63
Home Depot (HD) 0.24 2837 +26% 218.54
AT&T; (T) 0.24 15799 +10% 39.05
Kimberly-Clark Corporation (KMB) 0.24 4539 -5% 137.48
Exxon Mobil Corporation (XOM) 0.23 8681 +6% 69.81
Align Technology (ALGN) 0.23 2187 278.92
iShares Russell Midcap Value Index (IWS) 0.23 6404 94.78
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.22 5112 NEW 111.50
Vanguard Short-Term Bond ETF (BSV) 0.20 6578 -3% 80.57
Mondelez Int 0.20 9503 +6% 55.04
Eaton 0.20 5628 -13% 94.71
iShares S&P; 500 Value Index (IVE) 0.19 3811 -3% 130.94
iShares S&P; MidCap 400 Index (IJH) 0.19 2391 205.77
Walt Disney Company (DIS) 0.18 3213 NEW 145.04
Chevron Corporation (CVX) 0.18 3874 +8% 120.55
Intel Corporation (INTC) 0.18 7681 NEW 59.89
Schwab International Equity ETF (SCHF) 0.17 13393 33.60
Alphabet Inc Class A cs 0.17 328 +5% 1338.41
Linde Plc 0.17 2103 213.03
SPDR Gold Trust (GLD) 0.16 2968 142.86
iShares Russell Midcap Index Fund (IWR) 0.16 6873 +88% 59.65
Netflix (NFLX) 0.15 1249 323.46
McDonald's Corporation (MCD) 0.14 1856 -14% 197.74
3M Company (MMM) 0.14 2130 176.53
Caterpillar (CAT) 0.13 2370 147.68
Merck & Co (MRK) 0.13 3863 +16% 90.86
Vanguard Growth ETF (VUG) 0.13 1903 182.34
Coca-Cola Company (KO) 0.12 5917 -4% 55.26
General Mills (GIS) 0.12 5703 53.48
iShares Russell 2000 Index (IWM) 0.12 1856 NEW 165.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.12 1123 284.95
Danaher Corporation (DHR) 0.11 1880 153.72
Starbucks Corporation (SBUX) 0.11 3340 88.02
Vanguard Mid-Cap Value ETF (VOE) 0.11 2491 NEW 119.23
JPMorgan Chase & Co. (JPM) 0.10 1938 NEW 139.32
United Technologies Corporation (UTX) 0.10 1759 149.52
Wal-Mart Stores (WMT) 0.09 1984 +5% 118.95
Norfolk Southern (NSC) 0.09 1187 193.77
Parker-Hannifin Corporation (PH) 0.09 1089 NEW 205.69
Gentex Corporation (GNTX) 0.09 8568 28.94
iShares S&P; 500 Growth Index (IVW) 0.09 1230 -10% 193.50
Dollar General (DG) 0.09 1417 NEW 158.08
SPDR DJ Wilshire Large Cap Value (SPYV) 0.09 6438 NEW 35.26
Air Lease Corp Com 0.09 5000 NEW 49.60
Vanguard Charlotte Fds intl bd idx etf 0.09 4362 56.63
Ishares U S Etf Tr shr mat mu etf 0.09 4500 NEW 50.22
Bristol Myers Squibb (BMY) 0.08 3285 NEW 64.23
Boeing Company (BA) 0.08 644 NEW 326.09
Verizon Communications (VZ) 0.08 3481 NEW 61.48
Ford Motor Company (F) 0.08 22433 9.32
Skyworks Solutions (SWKS) 0.08 1750 NEW 122.86
Zoetis Inc Cl A 0.08 1548 NEW 132.43
Farmers & Merchants State Bank Com Stk 0.08 7000 NEW 30.14
S&p Global 0.08 700 NEW 298.57
Annaly Capital Management (NLY) 0.06 16286 NEW 9.39
Fs Investment Corporation 0.03 12300 NEW 6.26

Past 13F-HR SEC Filings by Zhang Financial

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